Renaissance Group LLC Closed Holding Positions

Renaissance Group LLC

  • $2.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tim Participacoes Sa
Q4 2020 Filed on Feb 12, 2021
581,786
N/A
JBT
John Bean Technologies Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
6,694
$82.85 - $128.42 $555K - $860K
KDDIY
Kddi Corporation Unsponsored A

Communication Services
Q4 2020 Filed on Feb 12, 2021
554,526
$12.52 - $15.09 $6.94M - $8.37M
CIGI
Colliers International Group Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
7,090
$63.71 - $92.54 $452K - $656K
Biotelemetry Inc
Q4 2020 Filed on Feb 12, 2021
16,009
N/A
AXP
American Express CO

Financial Services
Q4 2020 Filed on Feb 12, 2021
242,929
$91.07 - $125.04 $22.1M - $30.4M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
8,883
$72.39 - $79.66 $643K - $708K
JUMSY
Jumbo Sa Unsponsored Adr (Gree

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
25,235
$13.48 - $18.05 $340K - $455K
Topdanmark A/S
Q4 2020 Filed on Feb 12, 2021
101,267
N/A
Qiwi PLC
Q4 2020 Filed on Feb 12, 2021
25,686
N/A
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
2,208
$236.26 - $355.63 $522K - $785K
NTTYY
Nippon Teleg &Tel Adr

Communication Services
Q3 2020 Filed on Nov 12, 2020
359,543
$20.66 - $25.24 $7.43M - $9.07M
Iac/Interactivecorp
Q3 2020 Filed on Nov 12, 2020
105,436
N/A
Cabot Microelectronics Corp
Q3 2020 Filed on Nov 12, 2020
5,678
N/A
HAE
Haemonetics Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
6,857
$75.65 - $93.58 $519K - $642K
DANOY
Groupe Danone

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
643,817
$12.64 - $14.12 $8.14M - $9.09M
National General Holdings CO P
Q3 2020 Filed on Nov 12, 2020
35,430
N/A
Hudson LTD
Q3 2020 Filed on Nov 12, 2020
57,338
N/A
Fly Leasing LTD
Q3 2020 Filed on Nov 12, 2020
41,338
N/A
ROLL
Rbc Bearings Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
4,845
$113.4 - $143.59 $549K - $696K
GPRK
Geo Park LTD

Energy
Q3 2020 Filed on Nov 12, 2020
34,510
$7.36 - $10.9 $254K - $376K
VRNT
Verint Systems Inc

Technology
Q3 2020 Filed on Nov 12, 2020
13,341
$21.42 - $26.17 $286K - $349K
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
124,775
$159.8 - $185.44 $19.9M - $23.1M
DWAHY
Daiwa House Industry LTD Adr

Real Estate
Q3 2020 Filed on Nov 12, 2020
370,676
$22.09 - $28.28 $8.19M - $10.5M
CWCO
Consolidated Water Co. Ltd.

Utilities
Q3 2020 Filed on Nov 12, 2020
28,848
$10.41 - $15.5 $300K - $447K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
7,908
$79.94 - $102.49 $632K - $810K
WMB
Williams Companies, Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
39,943
$18.27 - $22.34 $730K - $892K
ZD
Ziff Davis, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
8,080
$47.28 - $64.32 $382K - $520K
UEIC
Universal Electronics Inc

Technology
Q3 2020 Filed on Nov 12, 2020
16,221
$35.46 - $49.46 $575K - $802K
AKOA
Embotelladora Andina S.A.Ser A
Q3 2020 Filed on Nov 12, 2020
33,279
N/A
SVNDY
Seven & I Holdings CO LTD Unsp

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
564,003
N/A
WAL
Western Alliance Bancorporation

Financial Services
Q2 2020 Filed on Aug 12, 2020
14,117
$27.88 - $46.65 $394K - $659K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q2 2020 Filed on Aug 12, 2020
343,803
N/A
China Unicom Hong Kong LTD
Q2 2020 Filed on Aug 12, 2020
1,220,435
N/A
NSC
Norfolk Southern Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
3,849
$140.01 - $194.25 $539K - $748K
DIS
Walt Disney CO

Communication Services
Q2 2020 Filed on Aug 12, 2020
197,635
$93.88 - $127.28 $18.6M - $25.2M
LUV
Southwest Airlines CO

Industrials
Q2 2020 Filed on Aug 12, 2020
499,926
$23.87 - $40.59 $11.9M - $20.3M
Raytheon CO
Q2 2020 Filed on Aug 12, 2020
4,674
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
20,569
$16.93 - $42.96 $348K - $884K
PFGC
Performance Food Group CO

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
16,923
$21.28 - $32.76 $360K - $554K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2020 Filed on Aug 12, 2020
10,792
$14.4 - $20.84 $155K - $225K
Fgl Holdings
Q2 2020 Filed on Aug 12, 2020
64,347
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
9,225
$62.62 - $83.56 $578K - $771K
TREE
Lending Tree, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
2,614
$137.12 - $295.25 $358K - $772K
SIVB
Svb Financial Group

Financial Services
Q2 2020 Filed on Aug 12, 2020
106,620
$139.34 - $236.04 $14.9M - $25.2M
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
5,566
$72.75 - $120.73 $405K - $672K
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
5,360
$62.72 - $113.67 $336K - $609K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2020 Filed on May 06, 2020
10,141
$9.31 - $18.23 $94.4K - $185K
NSP
Insperity, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
8,459
$26.11 - $93.78 $221K - $793K
Track This Portfolio

Track Renaissance Group LLC Portfolio

Follow Renaissance Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email